Complete source-backed long term debt history.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $72.66M | $72.66M | $0.00 |
| 2026-03-31 | $71.95M | $71.95M | $0.00 |
| 2025-12-31 | $63.92M | $19.6M | $44.32M |
| 2025-09-30 | $182.38M | $138.46M | $43.92M |
| 2025-06-30 | — | $98.52M | — |
| 2025-03-31 | — | $118.36M | — |
| 2024-12-31 | $93.21M | $93.21M | $0.00 |
| 2024-09-30 | — | — | $93.05M |
| 2024-06-30 | — | — | $92.9M |
| 2024-03-31 | — | — | $92.74M |
| 2023-12-31 | — | — | $92.62M |
| 2023-09-30 | — | — | $141.73M |
| 2023-06-30 | — | — | $141.49M |
| 2023-03-31 | — | — | $141.26M |
| 2022-12-31 | — | — | $141.02M |
| 2022-09-30 | — | — | $140.78M |
| 2022-06-30 | — | — | $140.54M |
| 2022-03-31 | $265.2M | $124.9M | $140.3M |
| 2021-12-31 | $233.69M | $122.4M | $111.29M |
| 2021-09-30 | $229.67M | $120.2M | $109.47M |
| 2021-06-30 | $225.78M | $118.1M | $107.68M |
| 2021-03-31 | — | — | $221.93M |
| 2020-12-31 | — | — | $218.17M |
| 2020-09-30 | — | — | $156.78M |
| 2020-06-30 | — | — | $154.06M |
| 2020-03-31 | — | — | $151.39M |
| 2019-12-31 | — | — | $148.81M |
| 2019-09-30 | — | — | $146.25M |
| 2019-06-30 | — | — | $143.79M |
| 2019-03-31 | — | — | $141.34M |
| 2018-12-31 | — | — | $138.99M |
| 2018-09-30 | — | — | $136.66M |
| 2018-06-30 | — | — | $134.42M |
| 2018-03-31 | — | — | $132.19M |
| 2017-12-31 | — | — | $130.05M |
| 2017-09-30 | — | — | $127.86M |
| 2017-06-30 | — | — | $125.82M |
| 2016-12-31 | — | — | $0.00 |
| 2014-12-31 | $0.00 | $0.00 | $0.00 |
| 2014-09-30 | $0.00 | $0.00 | $0.00 |
| 2014-06-30 | $107.74M | $66.31M | $41.43M |
| 2013-12-31 | $113.61M | $60.3M | $53.32M |